The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of January 31, 2026 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 3.64 | 20.47 | 16.38 | 10.66 | 10.45 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.07 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.50 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.00 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.29 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.39 | 4.66 | 4.70 | 2.60 | 1.73 | 8/2/10 | -- | 0.55 |